BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
-12.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
-$31.1M
(-15%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
130
New
2
Increased
48
Reduced
55
Closed
16
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$1.56M |
| 2 |
NVIDIA
NVDA
|
+$1.3M |
| 3 |
Amazon
AMZN
|
+$1.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$761K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$719K |
Top Sells
| 1 |
Boeing
BA
|
+$1.43M |
| 2 |
RTX Corp
RTX
|
+$1.31M |
| 3 |
Blink Charging
BLNK
|
+$1.27M |
| 4 |
Chevron
CVX
|
+$522K |
| 5 |
Exxon Mobil
XOM
|
+$467K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$57.1B
| $243K | 0.13% |
3,041
-500
| -14% | -$40K |
|
102
Boston Scientific
BSX
$147B
| $243K | 0.13% |
7,462
+300
| +4% | +$9.77K |
|
103
Yum! Brands
YUM
$41.3B
| $230K | 0.13% |
3,358
-278
| -8% | -$19K |
|
|
104
Chevron
CVX
$321B
| $229K | 0.13% |
3,172
-7,225
| -69% | -$522K |
|
105
Alexandria Real Estate Equities
ARE
$14.6B
| $227K | 0.13% |
1,662
-25
| -1% | -$3.42K |
|
106
iShares Global Healthcare ETF
IXJ
$3.82B
| $212K | 0.12% |
3,480
-300
| -8% | -$18.3K |
|
107
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $208K | 0.11% |
3,650
+295
| +9% | +$16.8K |
|
108
Oracle
ORCL
$871B
| $207K | 0.11% |
4,289
-760
| -15% | -$36.7K |
|
109
Baxter International
BAX
$12.3B
| $206K | 0.11% |
2,545
-41
| -2% | -$3.32K |
|
110
D.R. Horton
DHI
$51.2B
| $206K | 0.11% |
6,064
-1,083
| -15% | -$36.8K |
|
111
iShares US Technology ETF
IYW
$24B
| $203K | 0.11% |
+3,980
| New | +$203K |
|
112
State Street
STT
$31.8B
| $202K | 0.11% |
3,800
| – | – |
|
113
GE Aerospace
GE
$311B
| $80K | 0.04% |
2,045
+20
| +1% | +$782 |
|
|
CFMS
114
DELISTED
Conformis, Inc. Common Stock
CFMS
| $79K | 0.04% |
5,039
| – | – |
|
115
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| – | – |
-2,750
| Closed | -$202K |
|
|
116
Boeing
BA
$163B
| – | – |
-4,374
| Closed | -$1.43M |
|
|
117
Blink Charging
BLNK
$154M
| – | – |
-1,265,317
| Closed | -$1.27M |
|
118
Cognex
CGNX
$7.41B
| – | – |
-5,362
| Closed | -$300K |
|
119
ConocoPhillips
COP
$118B
| – | – |
-6,223
| Closed | -$403K |
|
120
Emerson Electric
EMR
$72.6B
| – | – |
-3,440
| Closed | -$262K |
|
121
Enterprise Products Partners
EPD
$68.8B
| – | – |
-7,207
| Closed | -$202K |
|
122
3M
MMM
$83.4B
| – | – |
-1,888
| Closed | -$278K |
|
123
Altria Group
MO
$109B
| – | – |
-9,392
| Closed | -$466K |
|
124
Philip Morris
PM
$252B
| – | – |
-2,607
| Closed | -$221K |
|
125
Phillips 66
PSX
$53.8B
| – | – |
-2,706
| Closed | -$301K |
|